Short Trade on UNI

The 25 May 2025 at 08:18:43

With 301.0169 UNI at 6.03$ per unit.

Position size of 1815.1319 $

Take profit at 5.9901 (0.66 %) and Stop Loss at 6.0566 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.35

Prediction Score: -0.0628

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation
		5m : 0.793294

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.01771772071

Details

score: 1.15
1H
ema9 - 6.01049
ema21 - 6.05952
ema50 - 6.13652
ema100 - 6.19201
price_ema9_diff - 0.0032456
ema9_ema21_diff - -0.00809197
ema21_ema50_diff - -0.012548
price_ema100_diff - -0.0261644
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453429
kc_percentage - 0.412495
kc_width_percentage - 0.0492412
15m
ema9 - 5.98742
ema21 - 5.98961
ema50 - 6.02845
ema100 - 6.08191
price_ema9_diff - 0.00711131
ema9_ema21_diff - -0.000366152
ema21_ema50_diff - -0.00644237
price_ema100_diff - -0.00853539
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564517
kc_percentage - 0.801811
kc_width_percentage - 0.0227157
5m
ema9 - 5.99141
ema21 - 5.98288
ema50 - 5.98114
ema100 - 5.99593
price_ema9_diff - 0.00644037
ema9_ema21_diff - 0.00142482
ema21_ema50_diff - 0.000291447
price_ema100_diff - 0.00568152
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668664
kc_percentage - 1.15082
kc_width_percentage - 0.0118821
btc_indicators
btc_indicators
5m_ema100: 107415
5m_price_ema100_diff: 0.000137882
5m_price: 107430
5m_correlation_with_coin: 0.793294
btc_indicators
15m_ema100: 108023
15m_price_ema100_diff: -0.00549315
15m_price: 107430
btc_indicators
1H_ema100: 108394
1H_price_ema100_diff: -0.0088989
1H_price: 107430

📌 Time Data

Start at	Closed at	Duration
25 May 2025 08:18:43	25 May 2025 09:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.03	6.0566	5.9901	1.5	9.158

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 6.03
Stop Loss: 6.0566
Take Profit: 5.9901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0566 - 6.03 = 0.0266
Récompense (distance jusqu'au take profit):

E - TP = 6.03 - 5.9901 = 0.0399
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0399 / 0.0266 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1815.1319	100	301.0169	18.15

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0266

Taille de position = 8 / 0.0266 = 300.75

Taille de position USD = 300.75 x 6.03 = 1813.52

Donc, tu peux acheter 300.75 avec un stoploss a 6.0566

Avec un position size USD de 1813.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 300.75 x 0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 300.75 x 0.0399 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 300.75
Taille de position USD 1813.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.66 %	12.01 $

SL % Target	SL $ Target
0.44 %	8.01 $

PNL	PNL %
-8.13 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63018242122719 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0597
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0651
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.99
            [entry_price] => 6.03
            [stop_loss] => 6.0705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.059
            [rr_ratio] => 0.32
            [high] => 6.08900000
            [low] => 6.01100000
            [mfe_pct] => 0.32
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:18:43-04:00
            [end_at] => 2025-05-25T10:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.059
            [rr_ratio] => 1.83
            [high] => 6.08900000
            [low] => 5.92200000
            [mfe_pct] => 1.79
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:18:43-04:00
            [end_at] => 2025-05-25T14:18:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.03300000
            [high_after] => 6.08900000
            [low_before] => 5.89600000
            [low_after] => 5.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)